Reliance, Inc.

NYSE:RS 株式レポート

時価総額：US$21.6b

Reliance 過去の業績

過去 基準チェック /36

Relianceの収益は年間平均-14.3%の割合で減少していますが、 Metals and Mining業界の収益は年間 減少しています。収益は年間8.6% 0.1%割合で 増加しています。 Relianceの自己資本利益率は12.1%であり、純利益率は5.7%です。

主要情報

-14.30%

収益成長率

-10.56%

EPS成長率

Metals and Mining 業界の成長26.40%
収益成長率0.12%
株主資本利益率12.09%
ネット・マージン5.65%
次回の業績アップデート22 Oct 2026

最近の業績更新

Recent updates

ナラティブ更新 • Aug 04

RS: Future Returns Will Rely On Capital Investment Supporting Margins And Demand

Analysts have modestly raised their price target fair value estimate for Reliance from $386.25 to $409.50, citing updated assumptions regarding discount rates, revenue growth, profit margins, and future P/E expectations. What’s in the News for Reliance Reliance, Inc.
Seeking Alpha • Jul 24

Reliance: A Confident Hold, Despite Margin And Product Mix Concerns

Summary Reliance benefits from US steel tariffs and booming data center construction, driving strong top-line growth and volume-driven earnings. I rate RS a Hold due to elevated valuation above sector averages and a shift toward lower-margin, commoditized products impacting gross margins. Gross margin contraction (down 100 bps YoY) reflects a product mix moving away from high-ticket items like aluminum to cheaper carbon steel. RS's growth is heavily reliant on tariff-induced pricing; removal of tariffs could sharply reduce revenues and earnings. Read the full article on Seeking Alpha
ナラティブ更新 • Jul 21

RS: Future Returns Will Rely On U.S. Expansion Offsetting Margin And Legal Risks

Analysts have lifted their price target for Reliance to $386.25 from $377.57, citing updated assumptions for revenue growth, profit margins and future P/E that reflect their latest view of the company’s earnings profile. What’s in the News for Reliance Reliance, Inc.
ナラティブ更新 • Jun 24

RS: Future Returns Will Rely On Buybacks And Stable Margins At Fair Value

Analysts have nudged their price target on Reliance higher to about $378 from roughly $360, citing updated assumptions for slightly stronger revenue growth, profit margins, and a modestly higher future P/E multiple as key drivers of the change. What’s in the News for Reliance Updated buyback activity: from January 1, 2026 to March 31, 2026, Reliance repurchased 782,000 shares, representing 1.51% of its shares, for US$234.15 million.
ナラティブ更新 • Jun 05

RS: Future Returns Will Depend On Sustained Buybacks Despite Overvaluation Concerns

Analysts have slightly raised their price target on Reliance from about $357.75 to roughly $359.57, citing marginally higher assumptions for revenue growth and profit margins, as well as a small adjustment to the discount rate and future P/E expectations. What's in the News Reliance, Inc.
ナラティブ更新 • May 18

RS: Future Returns Will Depend On Ongoing Buybacks And Dividend Increases

Analysts have raised their price target for Reliance from $344.38 to $357.75. This change reflects updated assumptions around revenue growth, profit margins and future P/E expectations.
ナラティブ更新 • Apr 26

RS: Stable Outlook Will Be Shaped By Buybacks And Dividend Policy

Analysts have raised their price target for Reliance from about $325 to roughly $344. The change is linked to updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E expectations.
ナラティブ更新 • Feb 11

RS: Steady Fair Value And Refined Discount Rate Will Shape Future Returns

Analysts have made a small adjustment to their price target for Reliance, keeping fair value steady at $324.63 while fine tuning inputs such as the discount rate, long term revenue growth, profit margin, and future P/E to reflect updated assumptions. Valuation Changes Fair Value: $324.63 remains unchanged, indicating no shift in the overall valuation output.
ナラティブ更新 • Jan 26

RS: Updated Return Assumptions And P/E Outlook Will Guide Future Per Share Returns

Analysts have nudged their fair value estimate for Reliance from ₹316.25 to ₹324.63, citing updated assumptions around revenue growth, profit margins, and future P/E expectations. Valuation Changes Fair Value: Revised slightly higher from ₹316.25 to ₹324.63, reflecting updated model inputs.
ナラティブ更新 • Jan 11

RS: Completed Buybacks And Steady Assumptions Will Support Future Per Share Returns

Analysts have lifted their fair value estimate for Reliance from ₹315.63 to ₹316.25, citing updated assumptions on the discount rate, revenue growth, profit margin and future P/E as the main drivers of the change. What's in the News Reliance reported that from July 1, 2025 to September 30, 2025, it repurchased 211,873 shares for US$60.9 million, accounting for 0.4% of the buyback program.
分析記事 • Dec 23

Reliance, Inc.'s (NYSE:RS) Earnings Haven't Escaped The Attention Of Investors

With a price-to-earnings (or "P/E") ratio of 21.2x Reliance, Inc. ( NYSE:RS ) may be sending bearish signals at the...
ナラティブ更新 • Dec 21

RS: Ongoing Buybacks Will Support Future Per Share Returns Despite Softer Outlook

Analysts have marginally trimmed their price target on Reliance from ₹319.38 to ₹315.63 per share, reflecting slightly softer long term assumptions on revenue growth, profit margins and fair value, despite a broadly unchanged discount rate and future earnings multiple outlook. What's in the News Completed a long-running share repurchase program initiated in December 1994, cumulatively buying back 45,627,366 shares for $4,501.5 million (company filing) The most recent buyback tranche between July 1, 2025 and September 30, 2025 saw the repurchase of 211,873 shares, representing about 0.4% of outstanding shares, for $60.9 million (company filing) Ongoing capital return via buybacks continues to support per share metrics by reducing share count over time (company filing) Valuation Changes Fair Value: trimmed slightly from ₹319.38 to ₹315.63 per share, reflecting a modestly lower central valuation.
ナラティブ更新 • Dec 07

RS: Ongoing Share Repurchases Will Support Stronger Future Shareholder Returns

Analysts have modestly lowered their fair value estimate for Reliance from ₹323.13 to ₹319.38, citing a slightly higher discount rate and a softer profit margin outlook, partly offset by expectations of marginally stronger revenue growth and a small improvement in future valuation multiples. What's in the News Continued share buyback progress, with Reliance repurchasing 211,873 shares, or about 0.4% of its outstanding equity, between July 1 and September 30, 2025 (company filing) Total cumulative buyback under the program first announced on December 1, 1994 has reached 45,627,366 shares, amounting to $4,501.5 million (company filing) The latest tranche cost $60.9 million, underscoring ongoing capital return to shareholders alongside long running buyback activity (company filing) Valuation Changes The fair value estimate has edged down slightly from ₹323.13 to ₹319.38 per share.
ナラティブ更新 • Nov 23

RS: Ongoing Share Repurchases Will Sustain Future Shareholder Value Growth

Narrative Update on Reliance: Analyst Price Target Adjustment Analysts have raised Reliance's fair value estimate slightly from ₹322.75 to ₹323.13. This reflects marginal improvements in profit margin along with a modest adjustment in discount rate and growth expectations.
分析記事 • Nov 18

The Returns At Reliance (NYSE:RS) Aren't Growing

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
ナラティブ更新 • Nov 08

RS: Continued Buyback Activity Will Drive Shareholder Value Higher

Analysts have slightly reduced their fair value estimate for Reliance, trimming it by ₹0.50 to ₹322.75. This adjustment reflects updated assumptions on discount rates, revenue growth, and profit margin forecasts.
ナラティブ更新 • Oct 24

Share Repurchase Activity Will Influence Revenue and Margin Performance Ahead

Analysts have revised their price target for Reliance downward from ₹329.13 to ₹323.25. They cite tempered expectations for revenue growth and profit margins as the reason for the adjustment.
ナラティブ更新 • Sep 04

US Infrastructure Spending Will Boost Specialty Steel Demand

With no substantive changes to either revenue growth forecasts (3.7% p.a.) or the discount rate (7.51%), Reliance’s consensus analyst price target remained effectively unchanged at $326.14. What's in the News Reliance is actively seeking acquisition opportunities to expand its geographic footprint and value-added metal processing solutions, emphasizing disciplined, profitable growth.
Seeking Alpha • Dec 22

Reliance: As Strong As Steel

Summary Reliance's growth strategy involves acquiring smaller companies. They have done 76 acquisitions since 1994. The company demonstrates strong financial discipline with consistent dividend growth, share buybacks, and low debt levels. The current stock price is high at $292, but a buy recommendation is in view for dips below $280. The near-term outlook is uncertain, but long-term prospects remain positive. Read the full article on Seeking Alpha

収支内訳

Reliance の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NYSE:RS 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
30 Jun 2615,8068942,9220
31 Mar 2614,8368052,8380
31 Dec 2514,2947392,7940
30 Sep 2513,9227282,7520
30 Jun 2513,6917382,7160
31 Mar 2513,6757722,6770
31 Dec 2413,8358752,6590
30 Sep 2414,0461,0432,6310
30 Jun 2414,2481,1382,5930
31 Mar 2414,4851,2562,5760
31 Dec 2314,8061,3362,5540
30 Sep 2315,0791,4142,5420
30 Jun 2315,7041,5122,5460
31 Mar 2316,5051,7002,5440
31 Dec 2217,0251,8402,5110
30 Sep 2217,4031,9112,5100
30 Jun 2217,0031,9132,4870
31 Mar 2215,7411,6692,4020
31 Dec 2114,0931,4132,3070
30 Sep 2112,2391,1212,1730
30 Jun 2110,4778232,0110
31 Mar 219,0775741,8800
31 Dec 208,8123691,8850
30 Sep 209,1264051,9160
30 Jun 209,7264701,9900
31 Mar 2010,5905732,0880
31 Dec 1910,9747022,0980
30 Sep 1911,3406222,0890
30 Jun 1911,6296072,1000
31 Mar 1911,7346552,1040
31 Dec 1811,5356342,0910
30 Sep 1811,0978502,0720
30 Jun 1810,5737992,0130
31 Mar 1810,0596711,9530
31 Dec 179,7216131,9100
30 Sep 179,4063741,8680
30 Jun 179,1413261,8480
31 Mar 178,8703241,8270
31 Dec 168,6133041,8000
30 Sep 168,5783111,7760
30 Jun 168,6793131,7540
31 Mar 168,8993021,7400
31 Dec 159,3513121,7280
30 Sep 159,9013351,7480

質の高い収益: RSは 高品質の収益 を持っています。

利益率の向上: RSの現在の純利益率 (5.7%)は、昨年(5.4%)よりも高くなっています。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: RSの収益は過去 5 年間で年間14.3%減少しました。

成長の加速: RSの過去 1 年間の収益成長率 ( 21.1% ) は、5 年間の平均 ( 年間-14.3%を上回っています。

収益対業界: RSの過去 1 年間の収益成長率 ( 21.1% ) Metals and Mining業界92.8%を上回りませんでした。

株主資本利益率

高いROE: RSの 自己資本利益率 ( 12.1% ) は 低い とみなされます。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/08/10 02:25
終値2026/08/10 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Reliance, Inc. 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。21

アナリスト機関
Alexander Robert PearceBMO Capital Markets Equity Research
Katja JancicBMO Capital Markets Equity Research
Seth RosenfeldBNP Paribas